Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-09 0.275082 0.313506 0.355235 0.403905 0.459100 0.519741 0.591413
2025-11-16 0.211270 0.263024 0.324186 0.401736 0.497405 0.611533 0.758027
2025-11-23 0.176597 0.234124 0.306311 0.403422 0.530562 0.691290 0.909922
2025-11-30 0.153105 0.213718 0.293606 0.406407 0.561426 0.766868 1.059812
2025-12-07 0.131088 0.191421 0.274423 0.396675 0.571923 0.813893 1.173328
2025-12-14 0.113637 0.172805 0.257403 0.386816 0.579482 0.855435 1.280612
2025-12-21 0.098745 0.155864 0.240473 0.374479 0.581016 0.886927 1.374266
2025-12-28 0.094364 0.154083 0.245433 0.394753 0.632228 0.994800 1.590109
2026-01-04 0.089700 0.151204 0.248163 0.411407 0.678769 1.098715 1.807952
2026-01-11 0.085070 0.147782 0.249504 0.425612 0.722149 1.200535 2.030206
2026-01-18 0.079466 0.142080 0.246445 0.432015 0.752853 1.283791 2.228178
2026-01-25 0.071477 0.131423 0.234019 0.421224 0.753289 1.316519 2.343149
2026-02-01 0.064682 0.122309 0.223580 0.413206 0.758282 1.358151 2.478545
2026-02-08 0.059548 0.115697 0.216929 0.411281 0.773803 1.419125 2.653077
2026-02-15 0.055485 0.110649 0.212577 0.413012 0.795834 1.492937 2.856197
2026-02-22 0.052003 0.106346 0.209162 0.416066 0.820350 1.572777 3.076354
2026-03-01 0.047272 0.099099 0.199470 0.406107 0.819024 1.604196 3.206875
2026-03-08 0.043017 0.092381 0.190178 0.396019 0.816397 1.632574 3.333180
2026-03-15 0.038921 0.085583 0.180103 0.383394 0.807487 1.647774 3.434113
2026-03-22 0.038556 0.086642 0.186050 0.404140 0.868063 1.804534 3.832266
2026-03-29 0.037807 0.086789 0.190094 0.421183 0.922231 1.952230 4.222921
2026-04-05 0.036846 0.086368 0.192879 0.435719 0.972174 2.094769 4.613438
2026-04-12 0.035252 0.084362 0.192056 0.442271 1.005333 2.204540 4.942220